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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-WEST ARNI,Village Panchayat & Equivalent:-Kamakkur |
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| Opening Balance | 57,02,194.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,74,622.00 | 0.00 | 0.00 | 2,99,993.45 | 0.00 |
| May, 2020 | 1,25,538.00 | 0.00 | 0.00 | 2,22,655.25 | 0.00 |
| June, 2020 | 91,573.00 | 0.00 | 0.00 | 2,19,445.85 | 0.00 |
| July, 2020 | 14,14,330.00 | 0.00 | 0.00 | 1,63,246.50 | 0.00 |
| August, 2020 | 8,84,495.00 | 0.00 | 0.00 | 4,27,102.75 | 0.00 |
| September, 2020 | 2,50,566.00 | 0.00 | 0.00 | 5,71,816.30 | 0.00 |
| October, 2020 | 10,64,142.24 | 0.00 | 0.00 | 8,07,514.85 | 0.00 |
| November, 2020 | 81,620.00 | 0.00 | 0.00 | 81,214.00 | 0.00 |
| December, 2020 | 2,29,718.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| Januaury, 2021 | 1,40,141.00 | 0.00 | 0.00 | 1,70,086.00 | 0.00 |
| February, 2021 | 13,48,201.00 | 0.00 | 0.00 | 11,50,834.00 | 0.00 |
| March, 2021 | 1,11,84,951.38 | 81,09,188.99 | 33,28,093.39 | 6,76,615.74 | 0.00 |
| Total | 1,85,89,897.62 | 81,09,188.99 | 33,28,093.39 | 49,03,864.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |